Libeva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 17,644 | 20,892 | 13,763 | 20,594 | 14,610 | 3,345 | 2,614 | 4,095 |
| Profit before tax | 795 | 1,370 | 1,384 | 801 | 778 | 1,080 | -2,019 | -3,453 |
| Net profit | 761 | 1,315 | 1,452 | 766 | 746 | 1,026 | -2,019 | -3,453 |
| Equity | 2,059 | 2,691 | 4,007 | 5,345 | 6,091 | 7,118 | 5,099 | 1,645 |
| Liabilities | - | - | - | - | 32 | 106 | 61 | 110 |
| Non-current assets | 3,037 | 2,262 | 1,487 | 713 | 0 | 0 | 0 | 0 |
| Current assets | 3,591 | 3,039 | 5,571 | 4,667 | 6,123 | 7,224 | 5,160 | 1,755 |
| Total assets | 6,628 | 5,301 | 7,058 | 5,380 | 6,123 | 7,224 | 5,160 | 1,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32 | 54 | - |
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Financial indicators
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| Revenue change y/y | -41.0% | +18.4% | -34.1% | +49.6% | -29.1% | -77.1% | -21.9% | +56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 24.8% | 20.6% | 14.2% | 12.2% | 14.2% | -39.1% | -196.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 48.9% | 36.2% | 14.3% | 12.2% | 14.4% | -39.6% | -209.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.3% | 10.6% | 3.7% | 5.1% | 30.7% | -77.2% | -84.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 6.6% | 10.1% | 3.9% | 5.3% | 32.3% | -77.2% | -84.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Libeva - Social security debts
The company had no debts to Sodra
Libeva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Libeva, MB (code 304163930) is a small partnership engaged in the manufacture of other food products n.e.c. In 2025, revenue increased to EUR 4.1K, up 56.7% year on year and 22.4% compared with 2023. Despite the higher sales base, profitability remained weak: net loss widened to EUR 3.5K and the profit margin fell to -84.3%. The multi-year trend shows a clear deterioration from net profit of EUR 1.0K in 2023 on revenue of EUR 3.3K to a loss of EUR 2.0K in 2024 on revenue of EUR 2.6K, followed by the larger loss in 2025. The balance sheet also contracted, with total assets decreasing from EUR 7.2K in 2023 to EUR 1.8K in 2025, while equity declined from EUR 7.1K to EUR 1.6K. Liabilities stayed very low at EUR 110 in 2025. The equity ratio was 93.7% and debt-to-equity stood at 0.07, while asset turnover reached 2.33x. Returns on equity and assets were strongly negative in 2025. No staff data is available for productivity analysis.